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OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$25.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.93%
Holding
102
New
11
Increased
52
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.88M
2
CSCO icon
Cisco
CSCO
+$5.8M
3
C icon
Citigroup
C
+$5.23M
4
PFE icon
Pfizer
PFE
+$5.17M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
MMM icon
3M
MMM
+$5.48M
3
COP icon
ConocoPhillips
COP
+$5.26M
4
AXP icon
American Express
AXP
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 8.37%
3 Financials 7.94%
4 Real Estate 7.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
51
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$36K 0.01%
13,000
– –
MCEP
52
DELISTED
Mid-Con Energy Partners, LP
MCEP
$26K 0.01%
600
– –
BBEP
53
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
11,000
– –
NSLP
54
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1K ﹤0.01%
11,000
– –
AOS icon
55
A.O. Smith
AOS
$8.48B
– –
-17,152
Closed -$617K
AXP icon
56
American Express
AXP
$229B
– –
-64,356
Closed -$5M
BNY
57
Bank of New York Mellon
BNY
$108B
– –
-4,932
Closed -$207K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
– –
-3,280
Closed -$218K
CMI icon
59
Cummins
CMI
$87.4B
– –
-24,514
Closed -$3.22M
COP icon
60
ConocoPhillips
COP
$148B
– –
-85,591
Closed -$5.26M
CVX icon
61
Chevron
CVX
$382B
– –
-10,000
Closed -$965K
DUK icon
62
Duke Energy
DUK
$94.5B
– –
-2,960
Closed -$209K
ETN icon
63
Eaton
ETN
$173B
– –
-49,863
Closed -$3.37M
FUN icon
64
Cedar Fair
FUN
$1.62B
– –
-4,200
Closed -$229K
LECO icon
65
Lincoln Electric
LECO
$15.1B
– –
-8,000
Closed -$487K
MMM icon
66
3M
MMM
$93.9B
– –
-42,442
Closed -$5.48M
RCL icon
67
Royal Caribbean
RCL
$82.4B
– –
-4,000
Closed -$315K
STX icon
68
Seagate
STX
$182B
– –
-66,760
Closed -$3.17M
TGT icon
69
Target
TGT
$69B
– –
-3,570
Closed -$291K
UNP icon
70
Union Pacific
UNP
$174B
– –
-44,440
Closed -$4.24M
VTR icon
71
Ventas
VTR
$47.2B
– –
-3,034
Closed -$215K
AET
72
DELISTED
Aetna Inc
AET
– –
-56,027
Closed -$7.14M
EMC
73
DELISTED
EMC CORPORATION
EMC
– –
-163,190
Closed -$4.31M
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,675
Closed -$219K
1 2
3

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Oakwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oakwood Capital Management held 102 positions worth $358M, down 6.7% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q3 2015 filing shows 11 new, 52 increased, 8 reduced and 20 closed positions. Its largest new stake was Microsoft: 130,995 shares worth $5.8M. The largest sale was Aetna Inc, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q3 2015 buy was Microsoft: 130,995 shares worth $5.8M.
  • Oakwood Capital Management added most to Cisco in Q3 2015, an estimated $5.8M increase.
  • Oakwood Capital Management's biggest Q3 2015 reduction was Macerich, cutting an estimated $173K.
  • Oakwood Capital Management fully exited Aetna Inc in Q3 2015, selling an estimated $7.14M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $358M portfolio in Q3 2015.
  • Oakwood Capital Management opened 11 new positions and closed 20 in Q3 2015.
  • Oakwood Capital Management's portfolio value fell 6.7% quarter-over-quarter to $358M.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.